ProShare Advisors’s Veren VRN Stock Holding History

ProShare Advisors’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,038	Closed	-$344K	–	2202
2025 Q1	$344K	Buy	+52,038	New	+$288K	﹤0.01%	1325

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

ProShare Advisors's VRN Position: Q2 2025 in Review

ProShare Advisors sold out of Veren (VRN) in Q2 2025, closing a stake of 52,038 shares — an estimated $344K sold.

ProShare Advisors first reported a position in VRN in Q1 2025 and held it in 1 quarter. The position peaked at $344K in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

ProShare Advisors reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 52,038 Veren shares in Q2 2025, an estimated $344K.
ProShare Advisors first reported a position in Veren in Q1 2025 and held it in 1 quarter.
ProShare Advisors's Veren position peaked at $344K in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.